STEFFENS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30570987
Ørnstrupvej 7, 8700 Horsens
steffen.j@live.dk
tel: 29255059

Credit rating

Company information

Official name
STEFFENS ENTREPRENØRFORRETNING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon410000

About STEFFENS ENTREPRENØRFORRETNING ApS

STEFFENS ENTREPRENØRFORRETNING ApS (CVR number: 30570987) is a company from HORSENS. The company recorded a gross profit of 1640 kDKK in 2024. The operating profit was 186.6 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEFFENS ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 902.531 639.762 450.201 426.771 639.99
EBIT409.46284.36776.4163.52186.57
Net earnings272.40203.93590.8652.29140.21
Shareholders equity total672.40603.931 115.86877.29965.21
Balance sheet total (assets)3 271.083 134.552 660.212 773.532 219.16
Net debt232.79889.5849.591 093.67325.09
Profitability
EBIT-%
ROA11.7 %9.8 %27.3 %3.5 %8.9 %
ROE35.5 %32.0 %68.7 %5.2 %15.2 %
ROI22.0 %17.2 %45.5 %5.3 %12.3 %
Economic value added (EVA)262.64226.72591.9321.1599.78
Solvency
Equity ratio20.6 %19.3 %41.9 %31.6 %43.5 %
Gearing155.9 %208.1 %32.0 %124.7 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.11.4
Current ratio1.21.11.51.11.4
Cash and cash equivalents815.65367.21307.33211.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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